Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Sidetrade S.A. is a prominent player in the field of financial technology, specializing in cloud-based solutions that enhance financial performance. Its primary function is to provide businesses with tools to automate and optimize their order-to-cash processes, essentially improving the management of receivables and cash flow. Sidetrade's solutions are particularly impactful within the B2B sector, catering to a variety of industries such as manufacturing, services, utilities, and healthcare. The company’s innovative platform leverages artificial intelligence and machine learning to drive better decision-making and operational efficiency. This integration of advanced technologies helps organizations reduce payment defaults, increase liquidity, and maintain robust customer relationships. In the financial market, Sidetrade serves as a vital tool for companies looking to strengthen their financial resilience by transforming traditional credit control and cash management processes. Sidetrade S.A., headquartered in France, not only holds a significant position in the European market but is also expanding its influence globally, reflecting the growing importance of digital transformation in financial operations.
10.15% operating margin is respectable but not wide. ROIC at 13.07%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 24.0%, still solid. Margins contracted 3.0pp, which offsets some of the top-line progress.
Operating margin contracted 3.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€57M
▲ +24.0% YoY
Net Income (TTM)
€8M
▲ +41.4% YoY
Op. Margin
10.15%
▼ -3.0pp YoY
ROIC
13.07%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€9M
▲ +61.6% YoY
Op. Cash Flow (TTM)
€10M
▲ +69.7% YoY
Net Debt
-€17M
Net Cash Position
Cash & Equiv.
€25M
3Y CAGR: +20.7%
3Y CAGR: +8.6%
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